U.S. Social Core Equity 2 Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Net Assets
$2,482,920,450
Holdings
1,929
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,929
Export CSV
Portfolio coverage: 1,929 of
2,088 reported positions.
Showing 1–50
of 1,929 holdings by value
· page 1 of 39
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 801,601 | $160,921,401 | 6.48% | Long | EC | |
| Apple Inc | AAPL | 488,632 | $150,943,311 | 6.08% | Long | EC | |
| Microsoft Corp | MSFT | 291,492 | $135,462,162 | 5.46% | Long | EC | |
| Amazon.com Inc | AMZN | 392,515 | $106,599,224 | 4.29% | Long | EC | |
| Meta Platforms Inc | META | 104,334 | $58,083,781 | 2.34% | Long | EC | |
| Alphabet Inc | GOOGL | 129,773 | $46,216,058 | 1.86% | Long | EC | |
| JPMorgan Chase & Co | JPM | 90,576 | $31,863,731 | 1.28% | Long | EC | |
| Micron Technology Inc | MU | 33,445 | $27,526,238 | 1.11% | Long | EC | |
| Broadcom Inc | AVGO | 69,705 | $27,134,762 | 1.09% | Long | EC | |
| Cisco Systems Inc | CSCO | 175,925 | $20,405,541 | 0.82% | Long | EC | |
| Visa Inc | V | 55,282 | $20,240,399 | 0.82% | Long | EC | |
| Caterpillar Inc | CAT | 22,053 | $17,969,005 | 0.72% | Long | EC | |
| Mastercard Inc | MA | 28,039 | $16,069,151 | 0.65% | Long | EC | |
| Walmart Inc | WMT | 125,282 | $13,931,358 | 0.56% | Long | EC | |
| Costco Wholesale Corp | COST | 13,596 | $12,941,896 | 0.52% | Long | EC | |
| Coca-Cola Co/The | KO | 142,168 | $12,452,495 | 0.50% | Long | EC | |
| Home Depot Inc/The | HD | 36,576 | $12,141,769 | 0.49% | Long | EC | |
| Bank of America Corp | BAC | 191,203 | $11,845,026 | 0.48% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 24,722 | $11,771,380 | 0.47% | Long | EC | |
| General Electric Co | GE | 31,646 | $11,394,775 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,045 | $10,229,627 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 43,593 | $9,749,574 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 99,238 | $8,579,125 | 0.35% | Long | EC | |
| Texas Instruments Inc | TXN | 30,916 | $8,524,778 | 0.34% | Long | EC | |
| American Express Co | AXP | 24,847 | $8,354,804 | 0.34% | Long | EC | |
| Intel Corp | INTC | 91,697 | $8,271,069 | 0.33% | Long | EC | |
| General Motors Co | GM | 90,575 | $8,048,495 | 0.32% | Long | EC | |
| KLA Corp | KLAC | 43,520 | $7,956,326 | 0.32% | Long | EC | |
| Deere & Co | DE | 13,409 | $7,947,112 | 0.32% | Long | EC | |
| Travelers Cos Inc/The | TRV | 21,083 | $7,892,632 | 0.32% | Long | EC | |
| AT&T Inc | T | 337,009 | $7,835,459 | 0.32% | Long | EC | |
| Oracle Corp | ORCL | 57,873 | $7,515,967 | 0.30% | Long | EC | |
| Tesla Inc | TSLA | 23,117 | $7,194,242 | 0.29% | Long | EC | |
| Union Pacific Corp | UNP | 24,283 | $7,093,793 | 0.29% | Long | EC | |
| PepsiCo Inc | PEP | 50,623 | $7,064,946 | 0.28% | Long | EC | |
| Morgan Stanley | MS | 33,324 | $7,012,036 | 0.28% | Long | EC | |
| TJX Cos Inc/The | TJX | 43,808 | $6,892,751 | 0.28% | Long | EC | |
| Capital One Financial Corp | COF | 32,828 | $6,861,380 | 0.28% | Long | EC | |
| Citigroup Inc | C | 51,458 | $6,815,612 | 0.27% | Long | EC | |
| QUALCOMM Inc | QCOM | 46,083 | $6,802,312 | 0.27% | Long | EC | |
| Amphenol Corp | APH | 41,791 | $6,715,814 | 0.27% | Long | EC | |
| Verizon Communications Inc | VZ | 143,073 | $6,697,247 | 0.27% | Long | EC | |
| Marvell Technology Inc | MRVL | 32,680 | $6,129,461 | 0.25% | Long | EC | |
| Ross Stores Inc | ROST | 23,644 | $5,936,299 | 0.24% | Long | EC | |
| Applied Materials Inc | AMAT | 11,630 | $5,904,202 | 0.24% | Long | EC | |
| Lam Research Corp | LRCX | 19,728 | $5,780,699 | 0.23% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 36,454 | $5,698,854 | 0.23% | Long | EC | |
| Ciena Corp | CIEN | 15,108 | $5,696,471 | 0.23% | Long | EC | |
| Tapestry Inc | TPR | 36,985 | $5,635,404 | 0.23% | Long | EC | |
| Illinois Tool Works Inc | ITW | 19,546 | $5,608,725 | 0.23% | Long | EC |
Showing the top 50 of 1,929 holdings. Create a free account to see every holding and download the CSV.